Intangible Assets
416,667 GBP2024-03-31
441,667 GBP2023-03-31
Property, Plant & Equipment
2,176 GBP2024-03-31
1,844 GBP2023-03-31
Fixed Assets
418,843 GBP2024-03-31
443,511 GBP2023-03-31
Total Inventories
34,703 GBP2024-03-31
25,384 GBP2023-03-31
Debtors
151,837 GBP2024-03-31
109,124 GBP2023-03-31
Cash at bank and in hand
82,486 GBP2024-03-31
72,149 GBP2023-03-31
Current Assets
269,026 GBP2024-03-31
206,657 GBP2023-03-31
Creditors
Current
242,691 GBP2024-03-31
246,242 GBP2023-03-31
Net Current Assets/Liabilities
26,335 GBP2024-03-31
-39,585 GBP2023-03-31
Total Assets Less Current Liabilities
445,178 GBP2024-03-31
403,926 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
445,177 GBP2024-03-31
403,925 GBP2023-03-31
Equity
445,178 GBP2024-03-31
403,926 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,333 GBP2024-03-31
58,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
416,667 GBP2024-03-31
441,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,983 GBP2024-03-31
5,983 GBP2023-03-31
Furniture and fittings
11,053 GBP2024-03-31
10,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,024 GBP2024-03-31
18,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,983 GBP2024-03-31
5,983 GBP2023-03-31
Furniture and fittings
8,877 GBP2024-03-31
8,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,848 GBP2024-03-31
16,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,176 GBP2024-03-31
1,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,302 GBP2024-03-31
96,225 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
67,535 GBP2024-03-31
12,899 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,837 GBP2024-03-31
109,124 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,776 GBP2024-03-31
93,550 GBP2023-03-31
Amounts owed to group undertakings
Current
96,219 GBP2024-03-31
135,709 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,319 GBP2024-03-31
12,681 GBP2023-03-31
Other Creditors
Current
4,377 GBP2024-03-31
4,302 GBP2023-03-31